Cijena uzajamnog fonda i vijesti za Eaton Vance Short Duration Government Income Fund Class A (EALDX) – Google Finance

Početna stranicaEALDX • uzajamni fond

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

44,34 $

EISMX0,27 %

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,99 $

EAFAX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,42 $

EAGMX0,094 %

Eaton Vance Strategic Income Fund Class A

6,75 $

ETSIX0,27 %

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Preth. zaklj. cijena

7,35 $

Povrat za tekuću godinu

3,81 %

Omjer troškova

1,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

383,59 mil. USD

Prinos

6,23 %

Ulazna naknada

2,25 %

Datum pokretanja

30. ruj 2002.

Vijesti s tržišta

FOX2548 & WIProud

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